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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$3.69M
3 +$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1 +$23M
2 +$6.83M
3 +$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.75%
3 Consumer Discretionary 9.26%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$60.4K ﹤0.01%
1,914
2002
$60.4K ﹤0.01%
5,554
2003
$60.2K ﹤0.01%
9,410
2004
$60.2K ﹤0.01%
4,483
-995
2005
$60.1K ﹤0.01%
3,240
-719
2006
$60K ﹤0.01%
14,392
-2,527
2007
$59.9K ﹤0.01%
1,562
-301
2008
$59.8K ﹤0.01%
3,105
-769
2009
$59.7K ﹤0.01%
1,327
-221
2010
$59.7K ﹤0.01%
735
+10
2011
$59.4K ﹤0.01%
385
-105
2012
$59.2K ﹤0.01%
1,893
-349
2013
$59K ﹤0.01%
1,444
2014
$58.9K ﹤0.01%
2,075
-630
2015
$58.9K ﹤0.01%
5,320
2016
$58.8K ﹤0.01%
2,004
-396
2017
$58.8K ﹤0.01%
4,810
-1,084
2018
$58.7K ﹤0.01%
6,000
2019
$58.7K ﹤0.01%
1,917
2020
$58.5K ﹤0.01%
10,780
-2,027
2021
$58.3K ﹤0.01%
1,115
-70
2022
$58.3K ﹤0.01%
6,214
-1,542
2023
$58.2K ﹤0.01%
8,044
2024
$58.2K ﹤0.01%
2,122
2025
$58.2K ﹤0.01%
6,298
-1,047